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Elementar Uk Limited

06436978

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ISOPRIME HOUSE EARL ROAD, CHEADLE, SK8 6PT
Incorporated 26/11/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Albrecht Michael Sieper

director · Since 26/11/2007

COMPANY DIRECTOR

GERMAN · GERMANY · Age 53

Paul David Wheeler

secretary · Since 31/05/2009

OTHER

Also on 1 other board

Sebastian Oliver Schmitt

director · Since 01/01/2019

DIRECTOR

GERMAN · GERMANY · Age 43

Paul David Wheeler

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Albrecht Michael Sieper

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 53

Isoprime House Earl Road, Cheadle Hulme, Cheadle, SK8 6PT

Notified 01/09/2017

Former PSCs

Dr Hans-Peter Sieper

Ceased 01/09/2017

Dr Hans-Peter Sieper

Ceased 10/11/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2011Registered 21/09/2011

CompanyRankvs 23+ SIC 26511 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

. Accounting policies Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. In assessing the company's ability to continue as a going concern, the Directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The company has adequate financial resources and as a consequence, the

Key FinancialsYear ending 31/12/2024

Net Worth

£13.6M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£13.5M

Working capital

Current Assets

£16.0M

Current Liabilities

£2.5M

Fixed Assets

£56k

Debtors

£5.8M

31avg. employees+3

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41+£513k
20235.17

Derived from filed accounts. Not audited figures.